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Samsung Korean TDF 2035 Securities Inv Trust H - EQ-Balanced-FoF

5BC8598:KS
1,015.10
KRW
4.10
0.41%
As of 4:26 AM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
1,001.20 - 1,015.10
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Previous Close
1,011.00
52Wk Range
1,001.20 - 1,015.10
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/20/2017)
1,015.1
Total Assets (b KRW) (on 02/20/2017)
17.851
Inception Date
02/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.27 k 997.42 m 0.00
73.40 k 856.40 m 0.00
25.34 k 835.52 m 0.00
31.03 k 804.53 m 0.00
44.09 k 762.91 m 0.00
54.95 k 682.24 m 0.00
11.33 k 589.92 m 0.00
26.12 k 444.69 m 0.00
4.33 k 165.68 m 0.00
11.16 k 165.65 m 0.00
Profile
Samsung Korean TDF 2035 Securities Inv Trust H(EQ-Balanced-FoF) is an open-end Fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 60% or more of its assets in collective investment schemes related to offshore equity and bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600